Svane Køkkenet Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 43372874
Stormgade 133, 6715 Esbjerg N
esbjerg@svane.com
tel: 75128411
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 493.172 492.39
Employee benefit expenses-3 780.65-2 473.88
Total depreciation- 635.57- 610.99
EBIT-1 923.04- 592.48
Other financial expenses- 268.15- 434.32
Pre-tax profit-2 191.19-1 026.80
Income taxes481.43
Net earnings-1 709.76-1 026.80

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 054.27960.08
Machinery and equipment2 408.542 492.36
Tangible assets total3 462.813 452.44
Investments total189.00189.00
Long term receivables total
Inventories total
Current trade debtors417.04648.43
Current amounts owed by group member comp.2 415.21
Prepayments and accrued income46.9325.89
Current other receivables294.731 394.58
Current deferred tax assets481.43209.41
Short term receivables total1 240.144 693.53
Balance sheet total (assets)4 891.958 334.96

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings1 290.24
Profit of the financial year-1 709.76-1 026.80
Shareholders equity total-1 309.76663.44
Non-current loans from credit institutions2 385.532 024.20
Non-current liabilities total2 385.532 024.20
Current loans from credit institutions1 378.183 981.30
Advances received65.25877.00
Current trade creditors579.40658.08
Current owed to participating48.602.41
Current owed to group member1 362.55
Other non-interest bearing current liabilities382.20128.53
Current liabilities total3 816.175 647.32
Balance sheet total (liabilities)4 891.958 334.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version